$342 Million is the total value of Hillsdale Investment Management Inc.'s 532 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 40.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STN | Sell | STANTEC INC COM | $22,281,000 | +13.1% | 359,300 | -7.0% | 6.52% | +11.2% |
| MGA | Buy | MAGNA INTL INC COM | $15,740,000 | +3.8% | 191,920 | +4.2% | 4.61% | +2.0% |
| SU | Buy | SUNCOR ENERGY INC COM | $15,433,000 | +10.2% | 440,130 | +12.2% | 4.52% | +8.3% |
| CNQ | Buy | CANADIAN NAT RES LTD COM | $13,175,000 | +22.5% | 389,340 | +13.6% | 3.86% | +20.5% |
| UFS | New | DOMTAR CORP COM NEW | $10,654,000 | – | 112,900 | +100.0% | 3.12% | – |
| TD | Sell | TORONTO DOMINION BK ONT COM NEW | $10,637,000 | +4.1% | 112,850 | -0.7% | 3.11% | +2.3% |
| SLF | Sell | SUN LIFE FINL INC COM | $10,603,000 | -0.1% | 300,121 | -9.8% | 3.10% | -1.8% |
| MEOH | Buy | METHANEX CORP COM | $10,552,000 | +6751.9% | 178,400 | +5846.7% | 3.09% | +6613.0% |
| IMO | Sell | IMPERIAL OIL LTD COM NEW | $9,681,000 | -20.7% | 218,580 | -21.5% | 2.83% | -22.0% |
| BNS | Buy | BANK N S HALIFAX COM | $8,711,000 | +15.2% | 139,260 | +5.3% | 2.55% | +13.2% |
| CM | Sell | CDN IMPERIAL BK OF COMMERCE COM | $7,909,000 | -7.8% | 92,595 | -14.1% | 2.32% | -9.4% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE COM | $7,435,000 | +12.9% | 110,580 | +7.4% | 2.18% | +11.0% |
| BMO | Buy | BANK MONTREAL QUE COM | $7,109,000 | +21.1% | 106,630 | +21.0% | 2.08% | +19.1% |
| FSRV | Sell | FIRSTSERVICE CORP SUB VTG SH | $6,087,000 | -3.9% | 141,300 | -13.6% | 1.78% | -5.5% |
| BCE | Sell | BCE INC COM | $4,902,000 | -18.1% | 113,175 | -19.3% | 1.44% | -19.5% |
| CNI | Buy | CANADIAN NATL RY CO COM | $4,879,000 | -6.8% | 85,560 | +65.4% | 1.43% | -8.3% |
| BXE | Sell | BELLATRIX EXPLORATION LTD COM | $4,467,000 | -46.7% | 607,400 | -44.9% | 1.31% | -47.6% |
| TRP | Sell | TRANSCANADA CORP COM | $4,224,000 | -1.2% | 92,420 | -5.2% | 1.24% | -2.9% |
| GIL | Sell | GILDAN ACTIVEWEAR INC COM | $4,005,000 | -2.9% | 75,140 | -15.6% | 1.17% | -4.6% |
| TRI | Buy | THOMSON REUTERS CORP COM | $3,901,000 | +20.3% | 103,140 | +11.0% | 1.14% | +18.2% |
| THI | Sell | TIM HORTONS INC COM | $3,174,000 | -14.8% | 54,381 | -15.5% | 0.93% | -16.3% |
| ENB | Sell | ENBRIDGE INC COM | $2,876,000 | -8.3% | 65,820 | -12.5% | 0.84% | -9.9% |
| TAHO | Buy | TAHOE RES INC COM | $2,725,000 | +145.7% | 163,800 | +165.5% | 0.80% | +141.8% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL COM | $2,707,000 | +7.1% | 23,070 | -4.9% | 0.79% | +5.3% |
| FSM | Buy | FORTUNA SILVER MINES INC COM | $2,633,000 | -14.9% | 916,872 | +8.0% | 0.77% | -16.3% |
| PBA | Buy | PEMBINA PIPELINE CORP COM | $2,507,000 | +15.6% | 71,150 | +8.5% | 0.73% | +13.6% |
| MFC | Buy | MANULIFE FINL CORP COM | $1,863,000 | +404.9% | 94,420 | +323.0% | 0.54% | +395.5% |
| PPPMF | Buy | PRIMERO MNG CORP COM | $1,744,000 | +6.7% | 395,700 | +31.6% | 0.51% | +4.7% |
| MDCA | Buy | MDC PARTNERS INC CL A SUB VTG | $1,727,000 | +40.1% | 67,625 | +53.3% | 0.50% | +37.6% |
| VET | Sell | VERMILION ENERGY INC COM | $1,550,000 | +4.7% | 26,400 | -2.2% | 0.45% | +2.9% |
| SJR | Buy | SHAW COMMUNICATIONS INC CL B CONV | $1,535,000 | +9.9% | 63,080 | +4.7% | 0.45% | +7.9% |
| TU | Sell | TELUS CORP COM | $1,535,000 | -15.4% | 44,605 | -18.6% | 0.45% | -16.9% |
| AGI | Sell | ALAMOS GOLD INC COM | $1,303,000 | -35.9% | 107,500 | -18.0% | 0.38% | -37.0% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS COM | $1,279,000 | -40.6% | 51,700 | -38.3% | 0.37% | -41.7% |
| CAE | Buy | CAE INC COM | $1,242,000 | +16.7% | 97,600 | +0.3% | 0.36% | +14.8% |
| GTE | Sell | GRAN TIERRA ENERGY INC COM | $1,227,000 | -86.1% | 168,200 | -86.5% | 0.36% | -86.3% |
| CVE | Sell | CENOVUS ENERGY INC COM | $1,208,000 | -10.7% | 42,200 | -7.0% | 0.35% | -12.2% |
| CP | Sell | CANADIAN PAC RY LTD COM | $1,134,000 | -21.3% | 7,500 | -35.9% | 0.33% | -22.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $1,109,000 | +462.9% | 28,585 | +440.9% | 0.32% | +450.8% |
| RCI | Sell | ROGERS COMMUNICATIONS INC CL B | $1,069,000 | -66.6% | 23,610 | -68.4% | 0.31% | -67.2% |
| HYLD | Buy | ADVISORSHARES TR PERITUS HG YLD | $1,046,000 | +47.3% | 20,225 | +46.6% | 0.31% | +45.0% |
| GIB | Sell | GROUPE CGI INC CL A SUB VTG | $1,047,000 | -90.0% | 31,300 | -89.5% | 0.31% | -90.2% |
| CLS | Sell | CELESTICA INC SUB VTG SHS | $1,017,000 | -82.2% | 97,800 | -81.2% | 0.30% | -82.5% |
| AGU | Sell | AGRIUM INC COM | $1,009,000 | -47.6% | 11,030 | -51.9% | 0.30% | -48.5% |
| NUS | Sell | NU SKIN ENTERPRISES INC CL A | $987,000 | +5.7% | 7,140 | -26.8% | 0.29% | +4.0% |
| PZN | Sell | PZENA INVESTMENT MGMT INC CLASS A | $950,000 | +56.0% | 80,800 | -10.0% | 0.28% | +53.6% |
| ACETQ | Sell | ACETO CORP COM | $947,000 | +45.7% | 37,850 | -9.0% | 0.28% | +42.8% |
| WDR | Sell | WADDELL & REED FINL INC CL A | $946,000 | +10.4% | 14,530 | -12.7% | 0.28% | +8.6% |
| HYEM | Buy | MARKET VECTORS ETF TR EMKT HIYLD BD | $924,000 | +2.6% | 36,925 | +3.2% | 0.27% | +0.7% |
| MEI | Sell | METHODE ELECTRS INC COM | $909,000 | +4.4% | 26,600 | -14.5% | 0.27% | +2.7% |
| GBL | Buy | GAMCO INVESTORS INC COM | $887,000 | +94.1% | 10,200 | +69.4% | 0.26% | +91.2% |
| BBSI | Sell | BARRETT BUSINESS SERVICES INC COM | $863,000 | +26.7% | 9,310 | -7.9% | 0.25% | +24.6% |
| SLW | Sell | SILVER WHEATON CORP COM | $864,000 | -47.1% | 42,800 | -35.2% | 0.25% | -47.9% |
| EEV | Buy | PROSHARES TR SHT MSCI NEW | $849,000 | +27.9% | 42,200 | +40.7% | 0.25% | +25.3% |
| OTEX | Buy | OPEN TEXT CORP COM | $837,000 | +489.4% | 9,100 | +378.9% | 0.24% | +483.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC COM | $833,000 | +70.0% | 15,700 | +48.1% | 0.24% | +67.1% |
| WAL | Sell | WESTERN ALLIANCE BANCORP COM | $828,000 | +19.1% | 34,700 | -5.4% | 0.24% | +16.9% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC COM | $824,000 | +10.8% | 18,100 | -7.7% | 0.24% | +9.0% |
| SNTS | Sell | SANTARUS INC COM | $821,000 | +22.4% | 25,700 | -13.5% | 0.24% | +20.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NEW COM | $812,000 | +23.8% | 39,470 | -5.5% | 0.24% | +22.1% |
| TASR | Sell | TASER INTL INC COM | $812,000 | -23.0% | 51,150 | -27.9% | 0.24% | -24.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS INC COM | $804,000 | +36.5% | 6,352 | -0.8% | 0.24% | +34.3% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY COM | $799,000 | +16.5% | 12,030 | -0.7% | 0.23% | +14.7% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUST AGG PFD POR | $794,000 | +49.2% | 59,050 | +52.0% | 0.23% | +46.8% |
| EXFO | New | EXFO INC SUB VTG SHS | $780,000 | – | 163,760 | +100.0% | 0.23% | – |
| TAC | Buy | TRANSALTA CORP COM | $763,000 | +9.2% | 60,100 | +11.5% | 0.22% | +7.2% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS CP CL A | $731,000 | +2.5% | 120,000 | -0.7% | 0.21% | +0.9% |
| SYA | Buy | SYMETRA FINL CORP COM | $712,000 | +97.8% | 37,550 | +85.9% | 0.21% | +94.4% |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC COM | $703,000 | – | 8,580 | +100.0% | 0.21% | – |
| IQNT | Sell | INTELIQUENT INC COM | $698,000 | -2.6% | 61,200 | -17.5% | 0.20% | -4.2% |
| BKLN | POWERSHARES ETF TRUST II SENIOR LN PORT | $684,000 | +0.7% | 27,500 | 0.0% | 0.20% | -1.0% | |
| RAD | Sell | RITE AID CORP COM | $683,000 | -32.1% | 135,000 | -36.1% | 0.20% | -33.1% |
| SNLN | HIGHLAND FDS I HI LD IBOXX SRLN | $678,000 | +0.1% | 34,000 | 0.0% | 0.20% | -2.0% | |
| DOX | Buy | AMDOCS LTD SHS | $668,000 | +23.9% | 16,200 | +10.2% | 0.20% | +22.5% |
| FNV | Buy | FRANCO NEVADA CORP COM | $652,000 | -4.0% | 16,000 | +6.7% | 0.19% | -5.4% |
| JNJ | JOHNSON & JOHNSON COM | $641,000 | +5.6% | 7,000 | 0.0% | 0.19% | +3.9% | |
| FBRC | Sell | FBR & CO COM | $635,000 | -9.0% | 24,070 | -7.6% | 0.19% | -10.6% |
| MO | Buy | ALTRIA GROUP INC COM | $632,000 | +41.7% | 16,475 | +27.0% | 0.18% | +39.1% |
| EXTR | Buy | EXTREME NETWORKS INC COM | $630,000 | +205.8% | 90,200 | +128.9% | 0.18% | +201.6% |
| IDT | Sell | IDT CORP CL B | $620,000 | -7.3% | 34,700 | -8.0% | 0.18% | -9.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP COM | $619,000 | -71.6% | 63,000 | -65.8% | 0.18% | -72.1% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $590,000 | +10.9% | 3,970 | -4.8% | 0.17% | +9.5% |
| ABTL | Buy | AUTOBYTEL INC COM | $571,000 | +133.1% | 37,750 | +10.4% | 0.17% | +128.8% |
| NOA | Buy | NORTH AMERN ENERGY PARTNERS COM | $569,000 | +87.2% | 97,496 | +74.1% | 0.17% | +83.5% |
| TZOO | Buy | TRAVELZOO INC COM | $563,000 | -0.9% | 26,400 | +23.4% | 0.16% | -2.4% |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $556,000 | +9.4% | 11,630 | -8.8% | 0.16% | +7.9% |
| OSTK | Sell | OVERSTOCK COM INC DEL COM | $551,000 | -1.8% | 17,900 | -5.3% | 0.16% | -3.6% |
| NTUS | Sell | NATUS MEDICAL INC DEL COM | $547,000 | +39.2% | 24,320 | -12.2% | 0.16% | +36.8% |
| TWM | New | PROSHARES TR ULTSHT RUSS2000 | $545,000 | – | 45,300 | +100.0% | 0.16% | – |
| PCH | Sell | POTLATCH CORP NEW COM | $543,000 | -2.3% | 13,000 | -7.1% | 0.16% | -4.2% |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUST SOVEREIGN D | $542,000 | -4.1% | 20,075 | -2.9% | 0.16% | -5.4% |
| PRFT | Buy | PERFICIENT INC COM | $535,000 | +31.1% | 22,850 | +2.9% | 0.16% | +29.8% |
| WBMD | WEBMD HEALTH CORP COM | $533,000 | +38.4% | 13,500 | 0.0% | 0.16% | +35.7% | |
| EIG | New | EMPLOYERS HOLDINGS INC COM | $529,000 | – | 16,710 | +100.0% | 0.16% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $520,000 | -1.5% | 7,770 | -11.7% | 0.15% | -3.2% |
| TECK | Buy | TECK RESOURCES LTD CL B | $516,000 | +3125.0% | 19,820 | +3203.3% | 0.15% | +2920.0% |
| PLXS | PLEXUS CORP COM | $511,000 | +16.7% | 11,800 | 0.0% | 0.15% | +15.4% | |
| PRSC | Sell | PROVIDENCE SVC CORP COM | $513,000 | -23.1% | 19,960 | -14.1% | 0.15% | -24.6% |
| MDCI | Sell | MEDICAL ACTION INDS INC COM | $500,000 | +17.6% | 58,400 | -8.7% | 0.15% | +15.0% |
| JNK | SPDR SERIES TRUST BRC HGH YLD BD | $495,000 | +1.9% | 12,200 | 0.0% | 0.14% | 0.0% | |
| PSK | SPDR SERIES TRUST WELLS FG PFD ETF | $493,000 | -3.5% | 12,500 | 0.0% | 0.14% | -5.3% | |
| PEGA | Sell | PEGASYSTEMS INC COM | $493,000 | +2.9% | 10,030 | -16.6% | 0.14% | +0.7% |
| SDIV | GLOBAL X FDS GLB X SUPERDIV | $489,000 | +2.5% | 20,850 | 0.0% | 0.14% | +0.7% | |
| UBNT | UBIQUITI NETWORKS INC COM | $487,000 | +36.8% | 10,600 | 0.0% | 0.14% | +34.9% | |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADR | $486,000 | +29.9% | 9,100 | +22.1% | 0.14% | +27.9% |
| IGTE | Buy | IGATE CORP COM | $482,000 | +58.0% | 12,000 | +9.1% | 0.14% | +54.9% |
| FOE | FERRO CORP COM | $477,000 | +40.7% | 37,200 | 0.0% | 0.14% | +38.6% | |
| ADES | Buy | ADVANCED EMISIONS SOLUTIONS IN COM | $477,000 | +43.2% | 8,800 | +12.8% | 0.14% | +41.4% |
| CWCO | Sell | CONSOLIDATED WATER CO INC ORD | $475,000 | -18.7% | 33,700 | -13.6% | 0.14% | -20.1% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC COM | $472,000 | +8.5% | 7,800 | +77.3% | 0.14% | +7.0% |
| OMCL | OMNICELL INC COM | $457,000 | +7.8% | 17,885 | 0.0% | 0.13% | +6.3% | |
| FNSR | FINISAR COM | $454,000 | +5.6% | 19,000 | 0.0% | 0.13% | +3.9% | |
| CSCD | New | CASCADE MICROTECH INC COM | $451,000 | – | 48,400 | +100.0% | 0.13% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL COM | $444,000 | – | 33,600 | +100.0% | 0.13% | – |
| PNFP | PINNACLE FINL PARTNERS INC COM | $436,000 | +9.3% | 13,400 | 0.0% | 0.13% | +7.6% | |
| PM | Buy | PHILIP MORRIS INTL INC COM | $436,000 | +9.5% | 5,000 | +8.7% | 0.13% | +8.5% |
| CFFN | Buy | CAPITOL FED FINL INC COM | $436,000 | +18.8% | 36,000 | +22.0% | 0.13% | +17.4% |
| BBCN | BBCN BANCORP INC COM | $428,000 | +20.6% | 25,800 | 0.0% | 0.12% | +17.9% | |
| MCD | Buy | MCDONALDS CORP COM | $422,000 | +31.1% | 4,350 | +29.9% | 0.12% | +29.2% |
| CELG | Sell | CELGENE CORP COM | $417,000 | -9.0% | 2,470 | -16.8% | 0.12% | -10.3% |
| MA | Buy | MASTERCARD INC CL A | $418,000 | +313.9% | 500 | +233.3% | 0.12% | +306.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $410,000 | +17.5% | 7,580 | -1.0% | 0.12% | +15.4% |
| SAPE | New | SAPIENT CORP COM | $406,000 | – | 23,400 | +100.0% | 0.12% | – |
| SYNT | Sell | SYNTEL INC COM | $400,000 | -7.6% | 4,400 | -18.5% | 0.12% | -9.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC COM | $397,000 | +18.2% | 20,100 | +11.0% | 0.12% | +16.0% |
| BA | Sell | BOEING CO COM | $393,000 | -16.4% | 2,880 | -28.0% | 0.12% | -17.9% |
| TBI | Buy | TRUEBLUE INC COM | $392,000 | +11.0% | 15,200 | +3.4% | 0.12% | +9.5% |
| SNDK | Buy | SANDISK CORP COM | $389,000 | +357.6% | 5,520 | +288.7% | 0.11% | +356.0% |
| NSP | INSPERITY INC COM | $390,000 | -3.9% | 10,800 | 0.0% | 0.11% | -5.8% | |
| MSCC | MICROSEMI CORP COM | $387,000 | +2.9% | 15,500 | 0.0% | 0.11% | +0.9% | |
| USB | New | US BANCORP DEL COM NEW | $384,000 | – | 9,500 | +100.0% | 0.11% | – |
| HD | HOME DEPOT INC COM | $380,000 | +8.6% | 4,620 | 0.0% | 0.11% | +6.7% | |
| CTCM | Sell | CTC MEDIA INC COM | $378,000 | +30.8% | 27,200 | -1.1% | 0.11% | +29.1% |
| QCOM | Sell | QUALCOMM INC COM | $380,000 | -13.4% | 5,120 | -21.5% | 0.11% | -15.3% |
| CKP | Sell | CHECKPOINT SYS INC COM | $378,000 | -16.2% | 24,000 | -11.1% | 0.11% | -17.2% |
| CRY | CRYOLIFE INC COM | $376,000 | +58.6% | 33,900 | 0.0% | 0.11% | +54.9% | |
| CA | Sell | CA INC COM | $376,000 | +8.7% | 11,160 | -4.3% | 0.11% | +6.8% |
| CHT | Buy | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $372,000 | +16.6% | 12,000 | +18.8% | 0.11% | +14.7% |
| MOV | MOVADO GROUP INC COM | $374,000 | +0.5% | 8,500 | 0.0% | 0.11% | -1.8% | |
| DFZ | Sell | BARRY R G CORP OHIO COM | $365,000 | -2.7% | 18,900 | -4.8% | 0.11% | -4.5% |
| AMN | AMN HEALTHCARE SERVICES INC COM | $366,000 | +6.7% | 24,900 | 0.0% | 0.11% | +4.9% | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD ORD | $358,000 | +18.9% | 24,900 | -5.0% | 0.10% | +16.7% |
| ABT | Sell | ABBOTT LABS COM | $360,000 | +12.9% | 9,400 | -2.1% | 0.10% | +10.5% |
| RAI | Buy | REYNOLDS AMERICAN INC COM | $354,000 | +17.6% | 7,080 | +14.6% | 0.10% | +15.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $356,000 | -3.8% | 1,900 | -5.0% | 0.10% | -5.5% |
| TBT | Sell | PROSHARES TR PSHS ULTSH 20YRS | $352,000 | -46.8% | 4,450 | -49.4% | 0.10% | -47.7% |
| AWR | AMERICAN STS WTR CO COM | $351,000 | +4.5% | 12,200 | 0.0% | 0.10% | +3.0% | |
| VG | Buy | VONAGE HLDGS CORP COM | $349,000 | +14.8% | 104,800 | +8.3% | 0.10% | +12.1% |
| SCOR | Buy | COMSCORE INC COM | $349,000 | +18.3% | 12,200 | +19.6% | 0.10% | +15.9% |
| FL | Sell | FOOT LOCKER INC COM | $344,000 | +20.7% | 8,300 | -1.2% | 0.10% | +18.8% |
| WMT | Buy | WAL-MART STORES INC COM | $346,000 | +33.6% | 4,400 | +25.7% | 0.10% | +31.2% |
| DGICA | New | DONEGAL GROUP INC CL A | $340,000 | – | 21,400 | +100.0% | 0.10% | – |
| NVO | Sell | NOVO-NORDISK A S ADR | $340,000 | +3.7% | 1,840 | -5.2% | 0.10% | +2.0% |
| THOR | Buy | THORATEC CORP COM NEW | $341,000 | +10.7% | 9,330 | +13.1% | 0.10% | +8.7% |
| SHOR | New | SHORETEL INC COM | $338,000 | – | 36,400 | +100.0% | 0.10% | – |
| SNX | New | SYNNEX CORP COM | $337,000 | – | 5,000 | +100.0% | 0.10% | – |
| SIAL | Sell | SIGMA ALDRICH CORP COM | $338,000 | +7.0% | 3,600 | -2.7% | 0.10% | +5.3% |
| NTTYY | Sell | NIPPON TELEG & TEL CORP SPONSORED ADR | $335,000 | -0.3% | 12,400 | -3.9% | 0.10% | -2.0% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $331,000 | +23.0% | 3,280 | 0.0% | 0.10% | +21.2% | |
| QLGC | New | QLOGIC CORP COM | $331,000 | – | 28,000 | +100.0% | 0.10% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS INC COM NEW | $329,000 | +8.6% | 37,150 | -1.2% | 0.10% | +6.7% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO COM | $323,000 | +27.2% | 5,600 | +19.1% | 0.10% | +25.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA COM NEW | $324,000 | +63.6% | 16,156 | +44.8% | 0.10% | +61.0% |
| ORCL | Buy | ORACLE CORP COM | $323,000 | +16.6% | 8,450 | +1.2% | 0.10% | +15.9% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $326,000 | +7.9% | 5,700 | -3.4% | 0.10% | +5.6% |
| ALG | Buy | ALAMO GROUP INC COM | $325,000 | +4542.9% | 5,350 | +3466.7% | 0.10% | +4650.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD SHS | $326,000 | +10.1% | 3,300 | -15.4% | 0.10% | +8.0% |
| MLCO | New | MELCO CROWN ENTMT LTD ADR | $322,000 | – | 8,200 | +100.0% | 0.09% | – |
| NHI | New | NATIONAL HEALTH INVS INC COM | $320,000 | – | 5,700 | +100.0% | 0.09% | – |
| JOUT | Buy | JOHNSON OUTDOORS INC CL A | $321,000 | +20.7% | 11,900 | +20.2% | 0.09% | +19.0% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $319,000 | +4.9% | 3,800 | -20.8% | 0.09% | +2.2% |
| GKNT | New | GEEKNET INC COM NEW | $317,000 | – | 17,500 | +100.0% | 0.09% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $319,000 | +2.9% | 2,700 | -6.9% | 0.09% | +1.1% |
| PKG | Sell | PACKAGING CORP AMER COM | $318,000 | +5.0% | 5,020 | -5.3% | 0.09% | +3.3% |
| HII | New | HUNTINGTON INGALLS INDS INC COM | $315,000 | – | 3,500 | +100.0% | 0.09% | – |
| HLF | New | HERBALIFE LTD COM USD SHS | $315,000 | – | 4,000 | +100.0% | 0.09% | – |
| BIDU | New | BAIDU INC SPON ADR REP A | $313,000 | – | 1,760 | +100.0% | 0.09% | – |
| DNB | Buy | DUN & BRADSTREET CORP DEL NEW COM | $315,000 | +4400.0% | 2,570 | +3571.4% | 0.09% | +4500.0% |
| WGO | New | WINNEBAGO INDS INC COM | $313,000 | – | 11,400 | +100.0% | 0.09% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G COM | $312,000 | – | 17,600 | +100.0% | 0.09% | – |
| LCI | New | LANNET INC COM | $310,000 | – | 9,380 | +100.0% | 0.09% | – |
| STRA | Buy | STRAYER ED INC COM | $310,000 | +82.4% | 9,000 | +119.5% | 0.09% | +78.4% |
| RHI | ROBERT HALF INTL INC COM | $307,000 | +7.7% | 7,300 | 0.0% | 0.09% | +5.9% | |
| JAH | New | JARDEN CORP COM | $307,000 | – | 5,000 | +100.0% | 0.09% | – |
| PII | New | POLARIS INDS INC COM | $306,000 | – | 2,100 | +100.0% | 0.09% | – |
| MAN | Buy | MANPOWERGROUP INC COM | $307,000 | +2970.0% | 3,570 | +2450.0% | 0.09% | +2900.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $308,000 | +8.1% | 2,690 | -10.0% | 0.09% | +5.9% |
| LO | Sell | LORRILLARD INC COMMON STOCK | $309,000 | -46.1% | 6,100 | -52.3% | 0.09% | -47.4% |
| SEIC | Sell | SEI INVESTMENTS CO COM | $306,000 | -9.5% | 8,800 | -19.6% | 0.09% | -10.9% |
| HRS | Sell | HARRIS CORP DEL COM | $309,000 | +5.8% | 4,420 | -10.2% | 0.09% | +3.4% |
| GNTX | New | GENTEX CORP COM | $305,000 | – | 9,250 | +100.0% | 0.09% | – |
| STX | Sell | SEAGATE TECHNOLOGY SHS | $303,000 | +3.4% | 5,400 | -19.4% | 0.09% | +2.3% |
| AAPL | Buy | APPLE INC COM | $304,000 | +18.8% | 541 | +0.9% | 0.09% | +17.1% |
| WBC | New | WABCO HLDGS INC COM | $299,000 | – | 3,200 | +100.0% | 0.09% | – |
| METR | METRO BANCORP INC COM | $299,000 | +2.4% | 13,900 | 0.0% | 0.09% | +1.1% | |
| LVS | New | LAS VEGAS SANDS CORP COM | $300,000 | – | 3,800 | +100.0% | 0.09% | – |
| MLPY | Buy | MORGAN STANLEY CUSHNG MLP ETN | $302,000 | +33.0% | 16,300 | +25.4% | 0.09% | +29.4% |
| GMCR | Buy | GREEN MTN COFFEE ROASTERS IN COM | $302,000 | +3675.0% | 4,000 | +3900.0% | 0.09% | +4300.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $299,000 | – | 6,900 | +100.0% | 0.09% | – |
| WOOF | VCA ANTECH INC COM | $301,000 | +14.0% | 9,600 | 0.0% | 0.09% | +11.4% | |
| LAZ | Buy | LAZARD LTD SHS A | $299,000 | +4171.4% | 6,600 | +3200.0% | 0.09% | +4300.0% |
| AGN | ALLERGAN INC COM | $299,000 | +23.0% | 2,690 | 0.0% | 0.09% | +22.2% | |
| FC | New | FRANKLIN COVEY CO COM | $300,000 | – | 15,100 | +100.0% | 0.09% | – |
| MCK | MCKESSON CORP COM | $302,000 | +25.8% | 1,870 | 0.0% | 0.09% | +23.9% | |
| WIBC | WILSHIRE BANCORP INC COM | $299,000 | +33.5% | 27,400 | 0.0% | 0.09% | +31.3% | |
| SLB | SCHLUMBERGER LTD COM | $297,000 | +1.7% | 3,300 | 0.0% | 0.09% | 0.0% | |
| PHG | New | KONINKLIJKE PHILIPS N V NY REG SH NEW | $296,000 | – | 8,000 | +100.0% | 0.09% | – |
| HNRG | New | HALLADOR ENERGY COMPANY COM | $295,000 | – | 36,600 | +100.0% | 0.09% | – |
| SSL | New | SASOL LTD SPONSORED ADR | $295,000 | – | 5,960 | +100.0% | 0.09% | – |
| CLCT | New | COLLECTORS UNIVERSE INC COM NEW | $293,000 | – | 17,100 | +100.0% | 0.09% | – |
| SYK | Buy | STRYKER CORP COM | $293,000 | +4085.7% | 3,900 | +3800.0% | 0.09% | +4200.0% |
| LUV | New | SOUTHWEST AIRLS CO COM | $290,000 | – | 15,400 | +100.0% | 0.08% | – |
| FF | FUTUREFUEL CORPORATION COM | $289,000 | -12.2% | 18,300 | 0.0% | 0.08% | -13.3% | |
| CNA | New | CNA FINL CORP COM | $292,000 | – | 6,800 | +100.0% | 0.08% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS COM | $292,000 | – | 6,200 | +100.0% | 0.08% | – |
| APOL | New | APOLLO ED GROUP INC CL A | $290,000 | – | 10,600 | +100.0% | 0.08% | – |
| SHPG | New | SHIRE PLC SPONSORED ADR | $292,000 | – | 2,070 | +100.0% | 0.08% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO COM | $286,000 | – | 3,410 | +100.0% | 0.08% | – |
| CRTX | CORNERSTONE THERAPEUTICS INC COM | $288,000 | +1.1% | 30,324 | 0.0% | 0.08% | -1.2% | |
| BIIB | Sell | BIOGEN IDEC INC COM | $288,000 | -10.0% | 1,030 | -22.6% | 0.08% | -11.6% |
| DECK | New | DECKERS OUTDOOR CORP COM | $287,000 | – | 3,400 | +100.0% | 0.08% | – |
| BHI | New | BAKER HUGHES INC COM | $285,000 | – | 5,150 | +100.0% | 0.08% | – |
| TECH | Sell | TECHNE CORP COM | $285,000 | -4.0% | 3,010 | -18.9% | 0.08% | -5.7% |
| TEO | Buy | TELECOM ARGENTINA S A SPON ADR REP B | $283,000 | +363.9% | 16,400 | +382.4% | 0.08% | +361.1% |
| GNCIQ | New | GNC HLDGS INC COM CL A | $283,000 | – | 4,850 | +100.0% | 0.08% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $281,000 | – | 4,000 | +100.0% | 0.08% | – |
| NMR | Buy | NOMURA HLDGS INC SPONSORED ADR | $279,000 | 0.0% | 35,900 | +0.6% | 0.08% | -1.2% |
| LECO | New | LINCOLN ELEC HLDGS INC COM | $278,000 | – | 3,900 | +100.0% | 0.08% | – |
| TIF | New | TIFFANY & CO NEW COM | $278,000 | – | 3,000 | +100.0% | 0.08% | – |
| CDI | New | C D I CORP COM | $278,000 | – | 15,000 | +100.0% | 0.08% | – |
| HILL | Buy | DOT HILL SYS CORP COM | $275,000 | +79.7% | 81,700 | +13.9% | 0.08% | +73.9% |
| BRO | BROWN & BROWN INC COM | $273,000 | -2.2% | 8,700 | 0.0% | 0.08% | -3.6% | |
| BOKF | Sell | BOK FINL CORP COM NEW | $272,000 | -2.5% | 4,100 | -6.8% | 0.08% | -3.6% |
| FB | New | FACEBOOK INC CL A | $272,000 | – | 4,980 | +100.0% | 0.08% | – |
| HSIC | Buy | SCHEIN HENRY INC COM | $274,000 | +20.2% | 2,400 | +9.1% | 0.08% | +17.6% |
| AMCX | Sell | AMC NETWORKS INC CL A | $271,000 | -2.2% | 3,980 | -1.5% | 0.08% | -3.7% |
| AET | Sell | AETNA INC NEW COM | $271,000 | -6.6% | 3,958 | -12.7% | 0.08% | -8.1% |
| THG | New | HANOVER INS GROUP INC COM | $269,000 | – | 4,500 | +100.0% | 0.08% | – |
| A309PS | Sell | DIRECTV COM | $269,000 | -2.2% | 3,900 | -15.2% | 0.08% | -3.7% |
| VMW | New | VMWARE INC CL A COM | $269,000 | – | 3,000 | +100.0% | 0.08% | – |
| SRDX | New | SURMODICS INC COM | $266,000 | – | 10,900 | +100.0% | 0.08% | – |
| M | Sell | MACY'S INC COM | $267,000 | +8.1% | 5,000 | -12.3% | 0.08% | +5.4% |
| UCTT | New | ULTRA CLEAN HLDGS INC COM | $263,000 | – | 26,250 | +100.0% | 0.08% | – |
| K | Buy | KELLOGG CO COM | $263,000 | +6.5% | 4,300 | +2.4% | 0.08% | +4.1% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP COM | $262,000 | +15.9% | 7,500 | +13.6% | 0.08% | +14.9% |
| PKD | New | PARKER DRILLING CO COM | $263,000 | – | 32,400 | +100.0% | 0.08% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS I COM | $264,000 | – | 84,200 | +100.0% | 0.08% | – |
| BBY | New | BEST BUY INC COM | $263,000 | – | 6,600 | +100.0% | 0.08% | – |
| UFCS | New | UNITED FIRE GROUP INC COM | $264,000 | – | 9,200 | +100.0% | 0.08% | – |
| ORIT | New | ORITANI FINL CORP COM | $263,000 | – | 16,400 | +100.0% | 0.08% | – |
| HLIT | Sell | HARMONIC INC COM | $260,000 | -12.5% | 35,200 | -9.0% | 0.08% | -13.6% |
| MRK | Buy | MERCK & CO INC COM | $260,000 | +39.8% | 5,200 | +33.3% | 0.08% | +38.2% |
| ALB | New | ALBEMARLE CORP COM | $260,000 | – | 4,100 | +100.0% | 0.08% | – |
| OCR | Sell | OMNICARE INC COM | $260,000 | -13.9% | 4,300 | -21.1% | 0.08% | -15.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $259,000 | +37.8% | 3,200 | +23.1% | 0.08% | +35.7% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $255,000 | +6.2% | 3,700 | +2.8% | 0.08% | +5.6% |
| G | GENPACT LIMITED SHS | $257,000 | -2.7% | 14,000 | 0.0% | 0.08% | -5.1% | |
| ADVS | New | ADVENT SOFTWARE INC COM | $255,000 | – | 7,300 | +100.0% | 0.08% | – |
| MVC | Sell | MVC CAPITAL INC COM | $255,000 | -14.7% | 18,900 | -17.5% | 0.08% | -15.7% |
| UTMD | UTAH MED PRODS INC COM | $252,000 | -3.8% | 4,400 | 0.0% | 0.07% | -5.1% | |
| AXP | Sell | AMERICAN EXPRESS CO COM | $254,000 | -6.6% | 2,800 | -22.2% | 0.07% | -8.6% |
| HAL | New | HALLIBURTON CO COM | $254,000 | – | 5,000 | +100.0% | 0.07% | – |
| MBWM | MERCANTILE BANK CORP COM | $250,000 | -1.2% | 11,600 | 0.0% | 0.07% | -2.7% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $250,000 | -20.9% | 3,120 | -27.8% | 0.07% | -22.3% |
| ELX | New | EMULEX CORP COM NEW | $251,000 | – | 35,000 | +100.0% | 0.07% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COM | $251,000 | -14.9% | 9,000 | -9.1% | 0.07% | -17.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $247,000 | -0.4% | 2,700 | +8.0% | 0.07% | -2.7% |
| DEG | Sell | DELHAIZE GROUP SPONSORED ADR | $246,000 | -16.0% | 4,140 | -10.8% | 0.07% | -17.2% |
| SO | Sell | SOUTHERN CO COM | $247,000 | -6.4% | 6,000 | -6.2% | 0.07% | -8.9% |
| BTN | New | BALLANTYNE STRONG INC COM | $245,000 | – | 53,000 | +100.0% | 0.07% | – |
| PFE | Buy | PFIZER INC COM | $242,000 | +20.4% | 7,890 | +12.9% | 0.07% | +18.3% |
| BDX | Buy | BECTON DICKINSON & CO COM | $243,000 | +27.9% | 2,200 | +15.8% | 0.07% | +24.6% |
| ED | CONSOLIDATED EDISON INC COM | $243,000 | 0.0% | 4,400 | 0.0% | 0.07% | -1.4% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL B | $244,000 | -20.5% | 3,000 | -26.8% | 0.07% | -22.0% |
| USEG | New | U S ENERGY CORP WYO COM | $243,000 | – | 64,700 | +100.0% | 0.07% | – |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN CL A COM | $242,000 | -22.4% | 2,800 | -30.0% | 0.07% | -23.7% |
| HPQ | Sell | HEWLETT PACKARD CO COM | $238,000 | +8.2% | 8,500 | -19.0% | 0.07% | +7.7% |
| SPA | New | SPARTON CORP COM | $238,000 | – | 8,500 | +100.0% | 0.07% | – |
| OSK | Sell | OSHKOSH CORP COM | $235,000 | -34.5% | 4,660 | -36.4% | 0.07% | -35.5% |
| ALL | New | ALLSTATE CORP COM | $235,000 | – | 4,300 | +100.0% | 0.07% | – |
| FLEX | FLEXTRONICS INTL LTD ORD | $235,000 | -14.5% | 30,200 | 0.0% | 0.07% | -15.9% | |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $231,000 | +58.2% | 2,200 | +37.5% | 0.07% | +58.1% |
| LXK | Sell | LEXMARK INTL NEW CL A | $234,000 | -12.4% | 6,600 | -18.5% | 0.07% | -13.9% |
| PPL | Buy | PPL CORP COM | $232,000 | +13.7% | 7,700 | +14.9% | 0.07% | +11.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $225,000 | +23.0% | 4,800 | +14.3% | 0.07% | +22.2% |
| DCMYY | Sell | NTT DOCOMO INC SPONS ADR | $224,000 | -40.3% | 13,550 | -41.5% | 0.07% | -41.1% |
| PEP | Buy | PEPSICO INC COM | $224,000 | +12.6% | 2,700 | +8.0% | 0.07% | +11.9% |
| BUSE | New | FIRST BUSEY CORP COM | $225,000 | – | 38,800 | +100.0% | 0.07% | – |
| SEAC | New | SEACHANGE INTL INC COM | $221,000 | – | 18,200 | +100.0% | 0.06% | – |
| CLX | Sell | CLOROX CO DEL COM | $223,000 | +5.2% | 2,400 | -7.7% | 0.06% | +3.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR A | $219,000 | -52.8% | 3,070 | -56.6% | 0.06% | -53.6% |
| TREE | New | TREE COM INC COM | $220,000 | – | 6,700 | +100.0% | 0.06% | – |
| VOD | VODAFONE GROUP PLC NEW SPONS ADR NEW | $220,000 | +11.7% | 5,600 | 0.0% | 0.06% | +8.5% | |
| KMB | KIMBERLY CLARK CORP COM | $219,000 | +10.6% | 2,100 | 0.0% | 0.06% | +8.5% | |
| COST | Buy | COSTCO WHSL CORP NEW COM | $214,000 | +16.3% | 1,800 | +12.5% | 0.06% | +14.5% |
| GIS | Buy | GENERAL MLS INC COM | $215,000 | +31.9% | 4,300 | +26.5% | 0.06% | +28.6% |
| CALX | Sell | CALIX INC COM | $211,000 | -27.7% | 21,900 | -4.4% | 0.06% | -28.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $213,000 | +43.9% | 1,800 | +38.5% | 0.06% | +40.9% |
| AMSG | AMSURG CORP COM | $207,000 | +15.6% | 4,500 | 0.0% | 0.06% | +15.1% | |
| CLMS | New | CALAMOS ASSET MGMT INC CL A | $208,000 | – | 17,600 | +100.0% | 0.06% | – |
| CHKE | New | CHEROKEE INC DEL NEW COM | $210,000 | – | 15,200 | +100.0% | 0.06% | – |
| SBUX | Buy | STARBUCKS CORP COM | $204,000 | +164.9% | 2,600 | +160.0% | 0.06% | +160.9% |
| MSFT | Sell | MICROSOFT CORP COM | $206,000 | -22.6% | 5,500 | -31.2% | 0.06% | -24.1% |
| ARX | New | AEROFLEX HLDG CORP COM | $204,000 | – | 31,400 | +100.0% | 0.06% | – |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $200,000 | +92.3% | 2,900 | +81.2% | 0.06% | +90.3% |
| CR | Sell | CRANE CO COM | $202,000 | -30.3% | 3,010 | -36.1% | 0.06% | -31.4% |
| DTE | Sell | DTE ENERGY CO COM | $199,000 | -2.9% | 3,000 | -3.2% | 0.06% | -4.9% |
| VGR | Buy | VECTOR GROUP LTD COM | $197,000 | +27.9% | 12,055 | +26.2% | 0.06% | +26.1% |
| XEL | Buy | XCEL ENERGY INC COM | $198,000 | +17.9% | 7,100 | +16.4% | 0.06% | +16.0% |
| BP | New | BP PLC SPONSORED ADR | $194,000 | – | 4,000 | +100.0% | 0.06% | – |
| D | Sell | DOMINION RES INC VA NEW COM | $194,000 | -5.8% | 3,000 | -9.1% | 0.06% | -6.6% |
| NGG | Buy | NATIONAL GRID PLC SPON ADR NEW | $196,000 | +44.1% | 3,000 | +30.4% | 0.06% | +42.5% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC COM | $195,000 | +61.2% | 4,000 | +48.1% | 0.06% | +58.3% |
| SURG | New | SYNERGETICS USA INC COM | $191,000 | – | 52,700 | +100.0% | 0.06% | – |
| SCG | Buy | SCANA CORP NEW COM | $192,000 | +9.7% | 4,100 | +7.9% | 0.06% | +7.7% |
| WEC | Buy | WISCONSIN ENERGY CORP COM | $186,000 | +6.9% | 4,500 | +4.7% | 0.05% | +3.8% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $186,000 | +17.0% | 3,600 | +12.5% | 0.05% | +14.9% |
| HSY | Buy | HERSHEY CO COM | $185,000 | +17.8% | 1,900 | +11.8% | 0.05% | +14.9% |
| POM | Buy | PEPCO HOLDINGS INC COM | $180,000 | +39.5% | 9,400 | +34.3% | 0.05% | +39.5% |
| KO | Buy | COCA-COLA CO COM | $182,000 | +65.5% | 4,400 | +51.7% | 0.05% | +60.6% |
| WR | Buy | WESTAR ENERGY INC COM | $177,000 | +20.4% | 5,500 | +14.6% | 0.05% | +18.2% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $179,000 | -0.6% | 2,700 | -10.0% | 0.05% | -3.7% |
| ARI | New | APOLLO COML REAL EST FIN INC COM | $173,000 | – | 10,650 | +100.0% | 0.05% | – |
| HHS | New | HARTE-HANKS INC COM | $174,000 | – | 22,300 | +100.0% | 0.05% | – |
| DHX | New | DICE HLDGS INC COM | $175,000 | – | 24,200 | +100.0% | 0.05% | – |
| GOLD | Sell | BARRICK GOLD CORP COM | $175,000 | -31.4% | 9,930 | -27.7% | 0.05% | -32.9% |
| SBR | Buy | SABINE ROYALTY TR UNIT BEN INT | $172,000 | +207.1% | 3,400 | +209.1% | 0.05% | +194.1% |
| TGT | Buy | TARGET CORP COM | $171,000 | +40.2% | 2,700 | +42.1% | 0.05% | +38.9% |
| ALE | Buy | ALLETE INC COM NEW | $170,000 | +25.9% | 3,400 | +21.4% | 0.05% | +25.0% |
| CMS | Buy | CMS ENERGY CORP COM | $169,000 | +15.0% | 6,300 | +12.5% | 0.05% | +11.4% |
| HYG | ISHARES IBOXX HI YD ETF | $167,000 | +1.2% | 1,800 | 0.0% | 0.05% | 0.0% | |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERS UT LTD PAR | $169,000 | +40.8% | 2,100 | +40.0% | 0.05% | +36.1% |
| LDR | New | LANDAUER INC COM | $168,000 | – | 3,200 | +100.0% | 0.05% | – |
| T | Sell | AT&T INC COM | $169,000 | -31.6% | 4,800 | -34.2% | 0.05% | -33.8% |
| UHT | New | UNIVERSAL HEALTH RLTY INCM TR SH BEN INT | $164,000 | – | 4,100 | +100.0% | 0.05% | – |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $164,000 | -7.9% | 3,500 | -14.6% | 0.05% | -9.4% |
| SYY | Buy | SYSCO CORP COM | $162,000 | +20.9% | 4,500 | +7.1% | 0.05% | +17.5% |
| NU | Buy | NORTHEAST UTILS COM | $161,000 | +18.4% | 3,800 | +15.2% | 0.05% | +17.5% |
| NWE | Sell | NORTHWESTERN CORP COM NEW | $160,000 | -6.4% | 3,700 | -2.6% | 0.05% | -7.8% |
| PCG | Buy | PG&E CORP COM | $157,000 | +19.8% | 3,900 | +21.9% | 0.05% | +17.9% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $157,000 | +15.4% | 2,400 | +4.3% | 0.05% | +15.0% |
| SRE | Sell | SEMPRA ENERGY COM | $153,000 | -0.6% | 1,700 | -5.6% | 0.04% | -2.2% |
| SMT | SMART TECHNOLOGIES INC CL A SUB VTG S | $149,000 | -24.7% | 70,690 | 0.0% | 0.04% | -25.4% | |
| BCR | BARD C R INC COM | $147,000 | +15.7% | 1,100 | 0.0% | 0.04% | +13.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L COM | $146,000 | +9.0% | 2,200 | 0.0% | 0.04% | +7.5% | |
| NEE | Sell | NEXTERA ENERGY INC COM | $146,000 | -20.7% | 1,700 | -26.1% | 0.04% | -21.8% |
| DEO | Buy | DIAGEO P L C SPON ADR NEW | $146,000 | +20.7% | 1,100 | +15.8% | 0.04% | +19.4% |
| EIX | Buy | EDISON INTL COM | $144,000 | +20.0% | 3,100 | +19.2% | 0.04% | +16.7% |
| AZO | Buy | AUTOZONE INC COM | $143,000 | +68.2% | 300 | +50.0% | 0.04% | +68.0% |
| LLY | Sell | ELI LILLY & CO COM | $139,000 | -80.9% | 2,720 | -81.1% | 0.04% | -81.0% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $135,000 | +2.3% | 3,100 | +6.9% | 0.04% | +2.6% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $130,000 | +15.0% | 4,300 | +7.5% | 0.04% | +11.8% |
| PG | Buy | PROCTER & GAMBLE CO COM | $130,000 | +32.7% | 1,600 | +23.1% | 0.04% | +31.0% |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $127,000 | -7.3% | 2,400 | -4.0% | 0.04% | -9.8% |
| STWD | New | STARWOOD PPTY TR INC COM | $126,000 | – | 4,550 | +100.0% | 0.04% | – |
| TISUQ | ORCHIDS PAPER PRODS CO DEL COM | $125,000 | +19.0% | 3,800 | 0.0% | 0.04% | +19.4% | |
| UIL | Buy | UIL HLDG CORP COM | $124,000 | +19.2% | 3,200 | +14.3% | 0.04% | +16.1% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN COM CL A | $122,000 | -10.9% | 7,400 | -6.3% | 0.04% | -12.2% |
| SJM | SMUCKER J M CO COM NEW | $124,000 | -1.6% | 1,200 | 0.0% | 0.04% | -5.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $120,000 | -65.5% | 2,450 | -67.1% | 0.04% | -66.3% |
| MCY | MERCURY GENL CORP NEW COM | $119,000 | +2.6% | 2,400 | 0.0% | 0.04% | 0.0% | |
| CAG | Sell | CONAGRA FOODS INC COM | $118,000 | -7.1% | 3,500 | -16.7% | 0.04% | -7.9% |
| UNS | UNS ENERGY CORP COM | $120,000 | +29.0% | 2,000 | 0.0% | 0.04% | +25.0% | |
| TEF | New | TELEFONICA S A SPONSORED ADR | $118,000 | – | 7,200 | +100.0% | 0.04% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUP CL A | $117,000 | – | 7,900 | +100.0% | 0.03% | – |
| ITC | ITC HLDGS CORP COM | $115,000 | +1.8% | 1,200 | 0.0% | 0.03% | 0.0% | |
| PCLN | PRICELINE COM INC COM NEW | $116,000 | +14.9% | 100 | 0.0% | 0.03% | +13.3% | |
| HRL | HORMEL FOODS CORP COM | $117,000 | +6.4% | 2,600 | 0.0% | 0.03% | +3.0% | |
| ISIL | Sell | INTERSIL CORP CL A | $111,000 | -5.1% | 9,700 | -6.7% | 0.03% | -8.6% |
| MFA | New | MFA FINL INC COM | $109,000 | – | 15,500 | +100.0% | 0.03% | – |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PAR | $109,000 | -1.8% | 2,100 | 0.0% | 0.03% | -3.0% | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS INC COM | $106,000 | -7.0% | 3,300 | -5.7% | 0.03% | -8.8% |
| DFS | DISCOVER FINL SVCS COM | $101,000 | +11.0% | 1,800 | 0.0% | 0.03% | +11.1% | |
| ECA | Buy | ENCANA CORP COM | $101,000 | +57.8% | 5,600 | +51.4% | 0.03% | +57.9% |
| FRT | Sell | FEDERAL REALTY INVT TR SH BEN INT NEW | $101,000 | -17.2% | 1,000 | -16.7% | 0.03% | -16.7% |
| ETR | Buy | ENTERGY CORP NEW COM | $101,000 | +23.2% | 1,600 | +23.1% | 0.03% | +25.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC COM | $98,000 | -13.3% | 2,700 | -18.2% | 0.03% | -14.7% |
| EWY | Buy | ISHARES MSCI STH KOR ETF | $100,000 | +53.8% | 1,550 | +47.6% | 0.03% | +52.6% |
| CPB | Buy | CAMPBELL SOUP CO COM | $100,000 | +11.1% | 2,300 | +4.5% | 0.03% | +7.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $98,000 | +1300.0% | 1,300 | +1200.0% | 0.03% | +1350.0% |
| CI | CIGNA CORPORATION COM | $96,000 | +12.9% | 1,100 | 0.0% | 0.03% | +12.0% | |
| CVX | Sell | CHEVRON CORP NEW COM | $94,000 | -71.9% | 750 | -72.7% | 0.03% | -71.7% |
| FBNK | Sell | FIRST CONN BANCORP INC MD COM | $95,000 | -14.4% | 5,922 | -21.3% | 0.03% | -15.2% |
| PPG | PPG INDS INC COM | $95,000 | +13.1% | 500 | 0.0% | 0.03% | +12.0% | |
| TMK | TORCHMARK CORP COM | $94,000 | +8.0% | 1,200 | 0.0% | 0.03% | +7.7% | |
| GCI | GANNETT INC COM | $92,000 | +10.8% | 3,100 | 0.0% | 0.03% | +8.0% | |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADR | $92,000 | -84.3% | 1,550 | -86.2% | 0.03% | -84.5% |
| EXC | Buy | EXELON CORP COM | $93,000 | +31.0% | 3,400 | +41.7% | 0.03% | +28.6% |
| AMGN | AMGEN INC COM | $91,000 | +1.1% | 800 | 0.0% | 0.03% | 0.0% | |
| AVY | AVERY DENNISON CORP COM | $90,000 | +15.4% | 1,800 | 0.0% | 0.03% | +13.0% | |
| HAR | New | HARMAN INTL INDS INC COM | $90,000 | – | 1,100 | +100.0% | 0.03% | – |
| KR | Sell | KROGER CO COM | $87,000 | -78.6% | 2,200 | -78.2% | 0.02% | -79.3% |
| LRCX | New | LAM RESEARCH CORP COM | $87,000 | – | 1,600 | +100.0% | 0.02% | – |
| FHI | FEDERATED INVS INC PA CL B | $86,000 | +6.2% | 3,000 | 0.0% | 0.02% | +4.2% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $82,000 | +10.8% | 1,000 | 0.0% | 0.02% | +9.1% | |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR COM | $82,000 | -4.7% | 5,600 | -9.7% | 0.02% | -7.7% |
| KRFT | Buy | KRAFT FOODS GROUP INC COM | $83,000 | +10.7% | 1,533 | +7.0% | 0.02% | +9.1% |
| FCX | New | FREEPORT-MCMORAN COPPER & GOLD COM | $79,000 | – | 2,100 | +100.0% | 0.02% | – |
| COP | CONOCOPHILLIPS COM | $78,000 | +2.6% | 1,100 | 0.0% | 0.02% | 0.0% | |
| HRB | BLOCK H & R INC COM | $78,000 | +8.3% | 2,700 | 0.0% | 0.02% | +9.5% | |
| PBI | New | PITNEY BOWES INC COM | $79,000 | – | 3,400 | +100.0% | 0.02% | – |
| BTTGY | BT GROUP PLC ADR | $76,000 | +15.2% | 1,200 | 0.0% | 0.02% | +10.0% | |
| CYOU | CHANGYOU COM LTD ADS REP CL A | $74,000 | -9.8% | 2,300 | 0.0% | 0.02% | -8.3% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP | $76,000 | +22.6% | 1,200 | +9.1% | 0.02% | +22.2% |
| INTC | INTEL CORP COM | $75,000 | +13.6% | 2,900 | 0.0% | 0.02% | +10.0% | |
| BPL | Buy | BUCKEYE PARTNERS L P UNIT LTD PARTN | $71,000 | +36.5% | 1,000 | +25.0% | 0.02% | +40.0% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $72,000 | -80.1% | 900 | -80.9% | 0.02% | -80.4% |
| FRX | Sell | FOREST LABS INC COM | $72,000 | -16.3% | 1,200 | -40.0% | 0.02% | -19.2% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $71,000 | +24.6% | 2,000 | +11.1% | 0.02% | +23.5% |
| PUK | PRUDENTIAL PLC ADR | $72,000 | +20.0% | 1,600 | 0.0% | 0.02% | +16.7% | |
| TLM | Sell | TALISMAN ENERGY INC COM | $70,000 | -2.8% | 6,000 | -4.8% | 0.02% | -4.8% |
| TWGP | Buy | TOWER GROUP INC COM | $67,000 | +235.0% | 19,900 | +586.2% | 0.02% | +233.3% |
| TRLA | New | TRULIA INC COM | $67,000 | – | 1,900 | +100.0% | 0.02% | – |
| SKM | SK TELECOM LTD SPONSORED ADR | $66,000 | +8.2% | 2,700 | 0.0% | 0.02% | +5.6% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED A | $61,000 | +3.4% | 3,500 | 0.0% | 0.02% | 0.0% | |
| UN | UNILEVER N V N Y SHS NEW | $60,000 | +5.3% | 1,500 | 0.0% | 0.02% | +5.9% | |
| SIGM | New | SIGMA DESIGNS INC COM | $63,000 | – | 13,400 | +100.0% | 0.02% | – |
| GG | Buy | GOLDCORP INC NEW COM | $63,000 | +530.0% | 2,900 | +625.0% | 0.02% | +500.0% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC COM | $60,000 | -87.8% | 3,100 | -87.8% | 0.02% | -87.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD COM | $63,000 | +472.7% | 2,400 | +500.0% | 0.02% | +500.0% |
| ERF | Sell | ENERPLUS CORP COM | $63,000 | +1.6% | 3,450 | -8.0% | 0.02% | 0.0% |
| CCUR | Sell | CONCURRENT COMPUTER CORP NEW COM PAR $.0 | $60,000 | +3.4% | 7,350 | -8.7% | 0.02% | +5.9% |
| PRLB | New | PROTO LABS INC COM | $57,000 | – | 800 | +100.0% | 0.02% | – |
| FUN | New | CEDAR FAIR L P DEPOSITRY UNIT | $59,000 | – | 1,200 | +100.0% | 0.02% | – |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | $57,000 | +9.6% | 1,200 | 0.0% | 0.02% | +13.3% | |
| SPRT | New | SUPPORT COM INC COM | $58,000 | – | 15,200 | +100.0% | 0.02% | – |
| CCJ | Sell | CAMECO CORP COM | $58,000 | +7.4% | 2,800 | -6.7% | 0.02% | +6.2% |
| HP | HELMERICH & PAYNE INC COM | $59,000 | +22.9% | 700 | 0.0% | 0.02% | +21.4% | |
| NTLS | New | NTELOS HLDGS CORP COM NEW | $57,000 | – | 2,800 | +100.0% | 0.02% | – |
| BLOX | New | INFOBLOX INC COM | $59,000 | – | 1,800 | +100.0% | 0.02% | – |
| AMRI | Sell | ALBANY MOLECULAR RESH INC COM | $57,000 | -83.4% | 5,650 | -78.8% | 0.02% | -83.3% |
| FITB | FIFTH THIRD BANCORP COM | $53,000 | +17.8% | 2,500 | 0.0% | 0.02% | +23.1% | |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN COM | $53,000 | – | 1,000 | +100.0% | 0.02% | – |
| GDPMQ | New | GOODRICH PETE CORP COM NEW | $56,000 | – | 3,300 | +100.0% | 0.02% | – |
| EGAN | New | EGAIN CORP COM NEW | $54,000 | – | 5,300 | +100.0% | 0.02% | – |
| PLKI | New | POPEYES LOUISANA KITCHEN INC COM | $54,000 | – | 1,400 | +100.0% | 0.02% | – |
| EXPR | New | EXPRESS INC COM | $52,000 | – | 2,800 | +100.0% | 0.02% | – |
| HGGGQ | New | HHGREGG INC COM | $47,000 | – | 3,400 | +100.0% | 0.01% | – |
| EWH | Buy | ISHARES MSCI HONG KG ETF | $47,000 | +80.8% | 2,300 | +76.9% | 0.01% | +75.0% |
| DTLK | New | DATALINK CORP COM | $49,000 | – | 4,500 | +100.0% | 0.01% | – |
| EWS | Buy | ISHARES MSCI SINGAP ETF | $47,000 | +34.3% | 3,600 | +38.5% | 0.01% | +40.0% |
| EPL | New | EPL OIL & GAS INC COM NEW | $48,000 | – | 1,700 | +100.0% | 0.01% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N COM | $49,000 | – | 1,000 | +100.0% | 0.01% | – |
| LSG | New | LAKE SHORE GOLD CORP COM | $46,000 | – | 100,000 | +100.0% | 0.01% | – |
| AREXQ | New | APPROACH RESOURCES INC COM | $46,000 | – | 2,400 | +100.0% | 0.01% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | $40,000 | -14.9% | 1,100 | -15.4% | 0.01% | -14.3% |
| FXI | ISHARES CHINA LG-CAP ETF | $42,000 | +2.4% | 1,100 | 0.0% | 0.01% | 0.0% | |
| EWM | Buy | ISHARES MSCI MALAYSI ETF | $41,000 | +70.8% | 2,600 | +62.5% | 0.01% | +71.4% |
| POT | Sell | POTASH CORP SASK INC COM | $33,000 | -94.6% | 1,000 | -94.9% | 0.01% | -94.5% |
| EWX | New | SPDR INDEX SHS FDS S&P EMKTSC ETF | $35,000 | – | 750 | +100.0% | 0.01% | – |
| EIS | ISHARES MSCI ISR CAP ETF | $34,000 | +6.2% | 700 | 0.0% | 0.01% | 0.0% | |
| APFC | New | AMERICAN PACIFIC CORP COM | $30,000 | – | 796 | +100.0% | 0.01% | – |
| AUY | YAMANA GOLD INC COM | $30,000 | -16.7% | 3,500 | 0.0% | 0.01% | -18.2% | |
| AEPI | AEP INDS INC COM | $32,000 | -28.9% | 600 | 0.0% | 0.01% | -30.8% | |
| PIN | Buy | POWERSHARES INDIA ETF TR INDIA PORT | $28,000 | +47.4% | 1,600 | +33.3% | 0.01% | +33.3% |
| CTRX | Sell | CATAMARAN CORP COM | $29,000 | -84.6% | 600 | -85.3% | 0.01% | -85.7% |
| EWA | ISHARES MSCI AUST ETF | $27,000 | -3.6% | 1,100 | 0.0% | 0.01% | 0.0% | |
| EPOL | ISHARES TR MSCI POL CAP ETF | $27,000 | +3.8% | 900 | 0.0% | 0.01% | 0.0% | |
| CTCT | New | CONSTANT CONTACT INC COM | $16,000 | – | 510 | +100.0% | 0.01% | – |
| EPU | ISHARES ALL PERU CAP ETF | $17,000 | +6.2% | 500 | 0.0% | 0.01% | 0.0% | |
| WETF | Sell | WISDOMTREE INVTS INC COM | $15,000 | +15.4% | 820 | -28.7% | 0.00% | 0.0% |
| CYBX | Sell | CYBERONICS INC COM | $12,000 | -20.0% | 180 | -40.0% | 0.00% | 0.0% |
| AIR | Sell | AAR CORP COM | $13,000 | -18.8% | 450 | -25.0% | 0.00% | -20.0% |
| WAB | WABTEC CORP COM | $12,000 | +20.0% | 160 | 0.0% | 0.00% | +33.3% | |
| KFY | Buy | KORN FERRY INTL COM NEW | $14,000 | +100.0% | 550 | +57.1% | 0.00% | +100.0% |
| EQU | Sell | EQUAL ENERGY LTD COM | $15,000 | -87.4% | 2,880 | -88.7% | 0.00% | -88.6% |
| ATK | ALLIANT TECHSYSTEMS INC COM | $12,000 | +20.0% | 100 | 0.0% | 0.00% | +33.3% | |
| PWE | Sell | PENN WEST PETE LTD NEW COM | $14,000 | -41.7% | 1,700 | -22.7% | 0.00% | -42.9% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INC COM | $12,000 | +33.3% | 220 | +46.7% | 0.00% | +33.3% |
| NTES | Sell | NETEASE INC SPONSORED ADR | $10,000 | -96.8% | 130 | -97.0% | 0.00% | -96.8% |
| KROO | New | INDEXIQ ETF TR AUST SM CP ETF | $10,000 | – | 550 | +100.0% | 0.00% | – |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $11,000 | +37.5% | 100 | 0.0% | 0.00% | +50.0% | |
| WLK | WESTLAKE CHEM CORP COM | $10,000 | +25.0% | 80 | 0.0% | 0.00% | +50.0% | |
| SRI | Sell | STONERIDGE INC COM | $10,000 | -94.3% | 800 | -95.0% | 0.00% | -94.2% |
| LSI | Sell | LSI CORPORATION COM | $9,000 | -96.9% | 800 | -97.9% | 0.00% | -96.6% |
| CAH | Sell | CARDINAL HEALTH INC COM | $10,000 | -96.5% | 150 | -97.3% | 0.00% | -96.5% |
| MPC | Sell | MARATHON PETE CORP COM | $9,000 | -96.6% | 100 | -97.6% | 0.00% | -96.2% |
| MCO | Sell | MOODYS CORP COM | $10,000 | -96.6% | 130 | -96.9% | 0.00% | -96.6% |
| CF | CF INDS HLDGS INC COM | $9,000 | +12.5% | 40 | 0.0% | 0.00% | +50.0% | |
| BRD | BRIGUS GOLD CORP COM | $9,000 | +28.6% | 12,000 | 0.0% | 0.00% | +50.0% | |
| BEN | FRANKLIN RES INC COM | $9,000 | +12.5% | 150 | 0.0% | 0.00% | +50.0% | |
| NKE | NIKE INC CL B | $9,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC COM | $10,000 | +25.0% | 150 | 0.0% | 0.00% | +50.0% | |
| TSO | Sell | TESORO CORP COM | $9,000 | -95.5% | 150 | -96.7% | 0.00% | -95.0% |
| ROST | Sell | ROSS STORES INC COM | $8,000 | -98.0% | 110 | -98.0% | 0.00% | -98.3% |
| BAX | Sell | BAXTER INTL INC COM | $7,000 | -97.3% | 100 | -97.5% | 0.00% | -97.4% |
| NVDA | NVIDIA CORP COM | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| RNR | RENAISSANCERE HOLDINGS LTD COM | $7,000 | +16.7% | 70 | 0.0% | 0.00% | 0.0% | |
| ARLP | Sell | ALLIANCE RES PARTNER L P UT LTD PART | $7,000 | -98.2% | 90 | -98.3% | 0.00% | -98.3% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $7,000 | -97.5% | 130 | -97.6% | 0.00% | -97.6% |
| NTAP | Buy | NETAPP INC COM | $8,000 | +33.3% | 200 | +33.3% | 0.00% | 0.0% |
| TROW | PRICE T ROWE GROUP INC COM | $7,000 | +16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| LNN | LINDSAY CORP COM | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| KGC | Sell | KINROSS GOLD CORP COM NO PAR | $6,000 | -33.3% | 1,300 | -27.8% | 0.00% | -33.3% |
| TJX | TJX COS INC NEW COM | $8,000 | +14.3% | 130 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORP COM PAR $0.01 | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| HRC | HILL ROM HLDGS INC COM | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| GPS | Sell | GAP INC DEL COM | $8,000 | -97.6% | 200 | -97.6% | 0.00% | -98.0% |
| BB | BLACKBERRY LTD COM | $6,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| TLK | New | P T TELEKOMUNIKASI INDONESIA SPONSORED A | $7,000 | – | 200 | +100.0% | 0.00% | – |
| EGO | ELDORADO GOLD CORP NEW COM | $7,000 | -22.2% | 1,300 | 0.0% | 0.00% | -33.3% | |
| DDS | Sell | DILLARDS INC CL A | $7,000 | -97.2% | 70 | -97.8% | 0.00% | -97.3% |
| COT | COTT CORP QUE COM | $6,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| URBN | Sell | URBAN OUTFITTERS INC COM | $6,000 | -45.5% | 150 | -50.0% | 0.00% | -33.3% |
| PGHEF | Sell | PENGROWTH ENERGY CORP COM | $7,000 | -30.0% | 1,205 | -32.1% | 0.00% | -33.3% |
| VLO | VALERO ENERGY CORP NEW COM | $8,000 | +60.0% | 150 | 0.0% | 0.00% | +100.0% | |
| CSCO | Sell | CISCO SYS INC COM | $7,000 | -97.9% | 300 | -97.9% | 0.00% | -98.0% |
| CEO | Buy | CNOOC LTD SPONSORED ADR | $8,000 | +33.3% | 40 | +33.3% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC COM | $8,000 | +33.3% | 100 | +25.0% | 0.00% | 0.0% |
| BRCM | BROADCOM CORP CL A | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| RGA | Sell | REINSURANCE GROUP AMER INC COM NEW | $5,000 | -37.5% | 60 | -50.0% | 0.00% | -50.0% |
| NUVA | New | NUVASIVE INC COM | $5,000 | – | 150 | +100.0% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO COM | $5,000 | -99.4% | 200 | -99.5% | 0.00% | -99.6% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC COM | $5,000 | -54.5% | 50 | -50.0% | 0.00% | -66.7% |
| SMP | Sell | STANDARD MTR PRODS INC COM | $5,000 | -37.5% | 130 | -48.0% | 0.00% | -50.0% |
| ECNS | New | ISHARES TR CHINA SM-CAP ETF | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INC COM | $5,000 | -99.3% | 90 | -99.4% | 0.00% | -99.5% |
| HNT | Sell | HEALTH NET INC COM | $4,000 | -50.0% | 120 | -50.0% | 0.00% | -50.0% |
| HBI | Sell | HANESBRANDS INC COM | $5,000 | -44.4% | 70 | -53.3% | 0.00% | -66.7% |
| TSS | Sell | TOTAL SYS SVCS INC COM | $5,000 | -44.4% | 140 | -53.3% | 0.00% | -66.7% |
| USNA | Sell | USANA HEALTH SCIENCES INC COM | $4,000 | -55.6% | 50 | -50.0% | 0.00% | -66.7% |
| BOOM | New | DYNAMIC MATLS CORP COM | $4,000 | – | 200 | +100.0% | 0.00% | – |
| COO | Sell | COOPER COS INC COM NEW | $4,000 | -55.6% | 30 | -57.1% | 0.00% | -66.7% |
| CIG | COMPANHIA ENERGETICA DE MINAS SP ADR N-V | $4,000 | -20.0% | 564 | 0.0% | 0.00% | 0.0% | |
| CRUS | CIRRUS LOGIC INC COM | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW COM | $3,000 | -98.3% | 100 | -97.9% | 0.00% | -98.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $5,000 | -37.5% | 100 | -50.0% | 0.00% | -50.0% |
| BAC | BANK OF AMERICA CORPORATION COM | $2,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| ICLR | Sell | ICON PLC ORD SHS | $4,000 | -50.0% | 100 | -50.0% | 0.00% | -50.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEW COM | $5,000 | -97.6% | 350 | -97.7% | 0.00% | -98.4% |
| EFA | ISHARES MSCI EAFE ETF | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| GE | GENERAL ELECTRIC CO COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| EDIV | Exit | SPDR INDEX SHS FDS S&P EM MKT DIV | $0 | – | -52 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COM | $0 | – | -80 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLC SPONSORED ADR | $0 | – | -170 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC COM | $0 | – | -300 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| ASI | Exit | AMERICAN SAFETY INS HLDGS LT ORD | $0 | – | -260 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB CORP COM | $0 | – | -80 | -100.0% | -0.00% | – |
| KT | Exit | KT CORP SPONSORED ADR | $0 | – | -350 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP COM | $0 | – | -1,425 | -100.0% | -0.00% | – |
| SHFL | Exit | SHFL ENTERTAINMENT INC COM | $0 | – | -350 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER HLDGS INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| EIHI | Exit | EASTERN INS HLDGS INC COM | $0 | – | -400 | -100.0% | -0.00% | – |
| BPO | Exit | BROOKFIELD OFFICE PPTYS COM | $0 | – | -800 | -100.0% | -0.00% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP COM | $0 | – | -600 | -100.0% | -0.00% | – |
| BIOS | Exit | BIOSCRIP INC COM | $0 | – | -4,000 | -100.0% | -0.01% | – |
| CCXI | Exit | CHEMOCENTRYX INC COM | $0 | – | -5,800 | -100.0% | -0.01% | – |
| IDX | Exit | MARKET VECTORS ETF TR INDONESIA ETF | $0 | – | -1,600 | -100.0% | -0.01% | – |
| TUR | Exit | ISHARES MSCI TURKEY ETF | $0 | – | -700 | -100.0% | -0.01% | – |
| ESC | Exit | EMERITUS CORP COM | $0 | – | -2,400 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HLDGS INC COM | $0 | – | -2,000 | -100.0% | -0.01% | – |
| HTWR | Exit | HEARTWARE INTL INC COM | $0 | – | -600 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC COM | $0 | – | -1,500 | -100.0% | -0.01% | – |
| THD | Exit | ISHARES MSCI THI CAP ETF | $0 | – | -600 | -100.0% | -0.01% | – |
| LNDC | Exit | LANDEC CORP COM | $0 | – | -3,500 | -100.0% | -0.01% | – |
| FBP | Exit | FIRST BANCORP P R COM | $0 | – | -7,900 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC COM | $0 | – | -3,900 | -100.0% | -0.01% | – |
| CONN | Exit | CONNS INC COM | $0 | – | -900 | -100.0% | -0.01% | – |
| SGA | Exit | SAGA COMMUNICATIONS INC CL A NEW | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CTG | Exit | COMPUTER TASK GROUP INC COM | $0 | – | -2,600 | -100.0% | -0.01% | – |
| CYTK | Exit | CYTOKINETICS INC COM | $0 | – | -6,200 | -100.0% | -0.01% | – |
| OFG | Exit | OFG BANCORP COM | $0 | – | -2,900 | -100.0% | -0.01% | – |
| VVTV | Exit | VALUEVISION MEDIA INC CL A | $0 | – | -10,700 | -100.0% | -0.01% | – |
| SDRMU | Exit | SANDRIDGE MISSISSIPPIAN TR I SH BEN INT | $0 | – | -3,800 | -100.0% | -0.02% | – |
| AOI | Exit | ALLIANCE ONE INTL INC COM | $0 | – | -16,700 | -100.0% | -0.02% | – |
| NNI | Exit | NELNET INC CL A | $0 | – | -1,300 | -100.0% | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC COM | $0 | – | -1,600 | -100.0% | -0.02% | – |
| PDS | Exit | PRECISION DRILLING CORP COM 2010 | $0 | – | -4,900 | -100.0% | -0.02% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSC SPONSORED ADR | $0 | – | -2,600 | -100.0% | -0.02% | – |
| BGCP | Exit | BGC PARTNERS INC CL A | $0 | – | -10,200 | -100.0% | -0.02% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERI SPON ADR NE | $0 | – | -4,000 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COM | $0 | – | -1,400 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC COM | $0 | – | -2,100 | -100.0% | -0.02% | – |
| PETS | Exit | PETMED EXPRESS INC COM | $0 | – | -4,100 | -100.0% | -0.02% | – |
| UNTD | Exit | UNITED ONLINE INC COM NEW | $0 | – | -9,900 | -100.0% | -0.02% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO COM | $0 | – | -2,600 | -100.0% | -0.02% | – |
| HTGC | Exit | HERCULES TECH GROWTH CAP INC COM | $0 | – | -7,400 | -100.0% | -0.03% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO CL A | $0 | – | -5,500 | -100.0% | -0.06% | – |
| PCMI | Exit | PCM INC COM | $0 | – | -22,200 | -100.0% | -0.06% | – |
| EMLC | Exit | MARKET VECTORS ETF TR EM LC CURR DBT | $0 | – | -8,710 | -100.0% | -0.06% | – |
| VMI | Exit | VALMONT INDS INC COM | $0 | – | -1,690 | -100.0% | -0.07% | – |
| GPRE | Exit | GREEN PLAINS RENEWABLE ENERG COM | $0 | – | -14,900 | -100.0% | -0.07% | – |
| ATRO | Exit | ASTRONICS CORP COM | $0 | – | -4,800 | -100.0% | -0.07% | – |
| COH | Exit | COACH INC COM | $0 | – | -4,700 | -100.0% | -0.08% | – |
| III | Exit | INFORMATION SERVICES GROUP I COM | $0 | – | -61,700 | -100.0% | -0.08% | – |
| FSLR | Exit | FIRST SOLAR INC COM | $0 | – | -6,600 | -100.0% | -0.08% | – |
| CSC | Exit | COMPUTER SCIENCES CORP COM | $0 | – | -5,200 | -100.0% | -0.08% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG COR CL A | $0 | – | -14,050 | -100.0% | -0.08% | – |
| TTC | Exit | TORO CO COM | $0 | – | -5,000 | -100.0% | -0.08% | – |
| SLM | Exit | SLM CORP COM | $0 | – | -11,200 | -100.0% | -0.08% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COM | $0 | – | -3,390 | -100.0% | -0.08% | – |
| F113PS | Exit | COVIDIEN PLC SHS | $0 | – | -4,600 | -100.0% | -0.08% | – |
| EWBC | Exit | EAST WEST BANCORP INC COM | $0 | – | -8,800 | -100.0% | -0.08% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW COM | $0 | – | -17,300 | -100.0% | -0.09% | – |
| AMP | Exit | AMERIPRISE FINL INC COM | $0 | – | -3,200 | -100.0% | -0.09% | – |
| CVS | Exit | CVS CAREMARK CORPORATION COM | $0 | – | -5,220 | -100.0% | -0.09% | – |
| V107SC | Exit | WELLPOINT INC COM | $0 | – | -3,600 | -100.0% | -0.09% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC COM | $0 | – | -32,900 | -100.0% | -0.09% | – |
| TWX | Exit | TIME WARNER INC COM | $0 | – | -4,800 | -100.0% | -0.09% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC COM | $0 | – | -26,750 | -100.0% | -0.10% | – |
| XRX | Exit | XEROX CORP COM | $0 | – | -32,200 | -100.0% | -0.10% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGY COM | $0 | – | -17,700 | -100.0% | -0.10% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP COM | $0 | – | -20,800 | -100.0% | -0.10% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC COM | $0 | – | -49,150 | -100.0% | -0.10% | – |
| TGD | Exit | TIMMINS GOLD CORP COM | $0 | – | -205,000 | -100.0% | -0.10% | – |
| PGTI | Exit | PGT INC COM | $0 | – | -36,500 | -100.0% | -0.11% | – |
| WSO | Exit | WATSCO INC COM | $0 | – | -3,800 | -100.0% | -0.11% | – |
| IRBT | Exit | IROBOT CORP COM | $0 | – | -9,800 | -100.0% | -0.11% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC COM CL A | $0 | – | -16,500 | -100.0% | -0.12% | – |
| ROCM | Exit | ROCHESTER MED CORP COM | $0 | – | -19,900 | -100.0% | -0.12% | – |
| MDAS | Exit | MEDASSETS INC COM | $0 | – | -16,200 | -100.0% | -0.12% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COM | $0 | – | -5,000 | -100.0% | -0.13% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC COM | $0 | – | -5,000 | -100.0% | -0.13% | – |
| REV | Exit | REVLON INC CL A | $0 | – | -16,100 | -100.0% | -0.13% | – |
| WCRX | Exit | WARNER CHILCOTT PLC IRELAND SHS A | $0 | – | -19,800 | -100.0% | -0.14% | – |
| ADUS | Exit | ADDUS HOMECARE CORP COM | $0 | – | -15,900 | -100.0% | -0.14% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC COM | $0 | – | -13,000 | -100.0% | -0.14% | – |
| PRO | Exit | PROS HOLDINGS INC COM | $0 | – | -13,900 | -100.0% | -0.14% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP COM | $0 | – | -33,100 | -100.0% | -0.17% | – |
| PHB | Exit | POWERSHARES GLOBAL ETF TRUST FDM HG YLD | $0 | – | -29,800 | -100.0% | -0.17% | – |
| DIOD | Exit | DIODES INC COM | $0 | – | -23,300 | -100.0% | -0.17% | – |
| TWM | Exit | PROSHARES TR PSHS ULSHRUS2000 | $0 | – | -39,400 | -100.0% | -0.17% | – |
| SANM | Exit | SANMINA CORPORATION COM | $0 | – | -37,250 | -100.0% | -0.19% | – |
| BAA | Exit | BANRO CORP COM | $0 | – | -1,026,494 | -100.0% | -0.20% | – |
| FSTR | Exit | FOSTER L B CO COM | $0 | – | -14,640 | -100.0% | -0.20% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Frank Russell Company #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 42 | Q3 2023 | 6.3% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 4.9% |
| SUN LIFE FINL INC COM | 42 | Q3 2023 | 4.6% |
| CDN IMPERIAL BK OF COMMERCE COM | 42 | Q3 2023 | 6.3% |
| BANK MONTREAL QUE COM | 42 | Q3 2023 | 5.8% |
| BANK N S HALIFAX COM | 42 | Q3 2023 | 3.5% |
| CANADIAN NAT RES LTD COM | 42 | Q3 2023 | 5.4% |
| BCE INC COM NEW | 42 | Q3 2023 | 2.5% |
| MANULIFE FINL CORP COM | 42 | Q3 2023 | 2.6% |
| CANADIAN NATL RY CO COM | 42 | Q3 2023 | 1.9% |
View Hillsdale Investment Management Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| POINTS INTERNATIONAL LTDSold out | July 09, 2020 | 0 | 0.0% |
View Hillsdale Investment Management Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-10-21 |
View Hillsdale Investment Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.